Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS) Portfolio holdings

AUM $32.1B
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.8B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,943
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$68.2M
3
+$29M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$14.7M
5
ABT icon
Abbott
ABT
+$13.8M

Top Sells

1
+$21.4M
2
+$15.4M
3
+$15.1M
4
AMSG
Amsurg Corp
AMSG
+$12.5M
5
CDW icon
CDW
CDW
+$11.7M

Sector Composition

1 Technology 15.39%
2 Financials 14.91%
3 Healthcare 12.32%
4 Industrials 10.92%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$173K ﹤0.01%
9,416
+900
1502
$172K ﹤0.01%
23,400
+3,800
1503
$172K ﹤0.01%
1,690
+256
1504
$172K ﹤0.01%
80,000
+25,000
1505
$171K ﹤0.01%
16,130
-3,024
1506
$171K ﹤0.01%
13,693
+2,257
1507
$170K ﹤0.01%
+3,482
1508
$170K ﹤0.01%
2,097
+122
1509
$170K ﹤0.01%
9,200
+800
1510
$168K ﹤0.01%
3,790
+1,539
1511
$168K ﹤0.01%
6,094
-38
1512
$166K ﹤0.01%
3,064
-227
1513
$166K ﹤0.01%
8,405
+499
1514
$166K ﹤0.01%
21,799
-28,047
1515
$165K ﹤0.01%
8,800
1516
$164K ﹤0.01%
2,973
-309
1517
$163K ﹤0.01%
12,917
+92
1518
$161K ﹤0.01%
3,230
1519
$161K ﹤0.01%
16,907
-6,437
1520
$161K ﹤0.01%
9,886
+885
1521
$160K ﹤0.01%
+3,161
1522
$158K ﹤0.01%
8,486
-1,087
1523
$158K ﹤0.01%
3,340
1524
$157K ﹤0.01%
983
-21
1525
$157K ﹤0.01%
3,898
+112
59 60
61
62 63